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YieldMax AI Option Income Strategy ETF
AIYYAdd to Watchlist
7.010USD
+0.120+1.74%
Close 11-06 16:00（ET）
1.43KVolume
10.08KTurnover
Today
+1.74%
5 Days
-3.31%
1 Month
-3.28%
6 Months
-1.81%
Year to Date
-30.55%
1 Year
-39.22%
Key Figures
6.990Open
6.890Prev. Close
7.150High
6.930Low
1.43KVolume
10.08KTurnover
0.03Volume Ratio
11.61752wk High
9.53852wk Low
87.29KAvg Volume
117.84%Div Yield
9.062Est. Annual Div.
Information TechnologyInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
7.770NAV
USDNAV Currency
--P/B
--Price to earnings ratio
YieldMax AI Option Income Strategy ETF Profile
Ticker SymbolAIYY
Asset ClassEquity
Fund ManagerYieldMax
DomicileUS
Expense Ratio0.99%
Founded at2023-11-27
Tracking Index--
AIYY was created on 2023-11-27 by YieldMax. The fund's investment portfolio concentrates primarily on information technology equity. AIYY seeks to provide current income and capped gains on the C3 ai, Inc. stock (AI) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United States Treasury Bills 0%
B 0 02.18.27
--
0.000
--
14.65M
29.80%
$14.46M
United States Treasury Bills 0%
B 0 12.10.26
--
0.000
--
12.09M
24.80%
$12.03M
United States Treasury Notes 2.38%
T 2.375 05.15.27
--
0.000
--
6.31M
12.88%
$6.25M
4
First American Government Obligs X
FGXXX
--
0.000
--
5.70M
11.74%
$5.70M
5
United States Treasury Bills 0%
B 0 07.08.27
--
0.000
--
2.00M
4.00%
$1.94M
YieldMax AI Option Income Strategy ETF Technical Analysis
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell
YieldMax AI Option Income Strategy ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of YieldMax AI Option Income Strategy ETF (AIYY)?
The current price of YieldMax AI Option Income Strategy ETF (AIYY) is 7.01. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of YieldMax AI Option Income Strategy ETF?
The 52-week high of YieldMax AI Option Income Strategy ETF is 11.62. Please refer to the page timestamp for the latest data.
What is the 52-week low of YieldMax AI Option Income Strategy ETF?
The 52-week low of YieldMax AI Option Income Strategy ETF is 6.99. Please refer to the page timestamp for the latest data.
What is the NAV of YieldMax AI Option Income Strategy ETF?
The NAV of YieldMax AI Option Income Strategy ETF is 7.77 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is YieldMax AI Option Income Strategy ETF (AIYY) performing?
The trading turnover of YieldMax AI Option Income Strategy ETF (AIYY) is 10.08K. Its price changed by -1.53% over the past month, while its one-year return is -37.06%. View the YieldMax AI Option Income Strategy ETF price chart for more details.
Is YieldMax AI Option Income Strategy ETF (AIYY) a safe investment?
No investment is completely risk-free. The risk level of YieldMax AI Option Income Strategy ETF (AIYY) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.